ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Return 22.04%
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
+$367M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
319
Reduced
142
Closed
22

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$74.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
3
C icon
Citigroup
C
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$22.3M
5
VZ icon
Verizon
VZ
$20.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51M
2
UPS icon
United Parcel Service
UPS
$34.1M
3
UNH icon
UnitedHealth
UNH
$24.4M
4
ARCC icon
Ares Capital
ARCC
$13.8M
5
ADBE icon
Adobe
ADBE
$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
201
Avantor
AVTR
$9.07B
$4.65M 0.06%
345,384
+68,211
+25% +$918K
FSV icon
202
FirstService
FSV
$9.18B
$4.43M 0.06%
25,350
+2,706
+12% +$473K
APPF icon
203
AppFolio
APPF
$10.2B
$4.42M 0.06%
19,202
+1,981
+12% +$456K
STVN icon
204
Stevanato
STVN
$6.59B
$4.33M 0.06%
177,130
+6,401
+4% +$156K
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$2.66B
$4.26M 0.06%
91,123
+4,335
+5% +$203K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.2M 0.06%
158,591
+6,398
+4% +$170K
IDXX icon
207
Idexx Laboratories
IDXX
$51.4B
$4.13M 0.06%
7,708
+7,148
+1,276% +$3.83M
FAF icon
208
First American
FAF
$6.83B
$4.12M 0.06%
67,111
+8,447
+14% +$519K
APP icon
209
Applovin
APP
$166B
$4.1M 0.06%
11,722
-1,009
-8% -$353K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$4.09M 0.06%
14,621
+223
+2% +$62.4K
MTG icon
211
MGIC Investment
MTG
$6.55B
$4.05M 0.06%
145,452
-102,290
-41% -$2.85M
SLB icon
212
Schlumberger
SLB
$53.4B
$4.02M 0.06%
118,959
+12,172
+11% +$411K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$528B
$3.98M 0.05%
13,108
+1,489
+13% +$453K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$3.96M 0.05%
21,243
+1,712
+9% +$319K
ORLY icon
215
O'Reilly Automotive
ORLY
$89B
$3.91M 0.05%
43,433
-37
-0.1% -$3.34K
KLAC icon
216
KLA
KLAC
$119B
$3.88M 0.05%
4,327
+508
+13% +$455K
BAC icon
217
Bank of America
BAC
$369B
$3.81M 0.05%
80,480
+9,114
+13% +$431K
PG icon
218
Procter & Gamble
PG
$375B
$3.81M 0.05%
23,896
-2,508
-9% -$400K
PNFP icon
219
Pinnacle Financial Partners
PNFP
$7.55B
$3.78M 0.05%
34,233
+3,252
+10% +$359K
DIVB icon
220
iShares Core Dividend ETF
DIVB
$962M
$3.71M 0.05%
73,790
+1,039
+1% +$52.3K
SFL icon
221
SFL Corp
SFL
$1.09B
$3.69M 0.05%
443,337
+12,061
+3% +$100K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.66M 0.05%
26,357
+12,294
+87% +$1.7M
SOLV icon
223
Solventum
SOLV
$12.6B
$3.64M 0.05%
48,014
+3,113
+7% +$236K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.62M 0.05%
101,111
+2,039
+2% +$73.1K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$3.59M 0.05%
6,614
+24
+0.4% +$13K
7 8
9
10 11